|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Dari Bhari |
|||||
| Opening Balance | 39,38,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,700.00 | 0.00 | 0.00 | 1,37,831.00 | 0.00 |
| July, 2024 | 1,93,159.00 | 0.00 | 0.00 | 4,74,347.00 | 0.00 |
| August, 2024 | 1,65,893.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 1,85,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,65,920.00 | 0.00 | 0.00 | 1,60,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,13,450.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,59,384.00 | 0.00 | 0.00 | 5,37,167.00 | 0.00 |
| Total | 14,62,963.00 | 0.00 | 0.00 | 17,40,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |